TCA

Tortoise Capital Advisors Portfolio holdings

AUM $7.75B
1-Year Est. Return 17.37%
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.2B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$179M
3
+$75.9M
4
TRP icon
TC Energy
TRP
+$44.6M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$34.6M

Top Sells

1
+$3.88T
2
+$179M
3
+$87.1M
4
WMB icon
Williams Companies
WMB
+$74.8M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$68.4M

Sector Composition

1 Energy 85.1%
2 Utilities 0.28%
3 Materials 0.07%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.11%
320,032
-10,210
52
$12.3M 0.09%
475,447
+22,518
53
$10.4M 0.07%
703,711
+57,818
54
$9.45M 0.07%
101,018
-1,591
55
$8.47M 0.06%
426,849
+63,782
56
$7.92M 0.06%
544,360
-200
57
$7.85M 0.06%
270,668
-15,300
58
$5.59M 0.04%
228,758
-36,500
59
$4.72M 0.03%
970,000
60
$4.64M 0.03%
181,880
-33,090
61
$4.27M 0.03%
+154,776
62
$4.03M 0.03%
36,247
+1,742
63
$3.98M 0.03%
347,496
64
$3.57M 0.03%
+60,000
65
$3.38M 0.02%
33,602
+4,381
66
$3.36M 0.02%
19,264
-585
67
$3.16M 0.02%
197,380
-36,500
68
$2.99M 0.02%
61,026
-11,800
69
$2.83M 0.02%
38,641
+1,542
70
$2.21M 0.02%
122,759
-28,300
71
$2.06M 0.01%
39,600
72
$1.99M 0.01%
467,045
73
$1.89M 0.01%
38,625
+3,554
74
$1.34M 0.01%
+84,327
75
$1.12M 0.01%
11,711
+758
1 2
3
4 5